經濟通串流版 ET Net IQ Streaming - 洛陽鉬業 CMOC GROUP LIMITED

公司資料 - 財務比率

		洛陽欒川鉬業集團股份有限公司	股票編號：	03993
		CMOC GROUP LIMITED	集團網址：	http://www.chinamoly.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	7.886%	4.882%	4.012%	3.929%	1.946%
股東資金回報率 (%)	21.051%	15.104%	13.401%	12.970%	5.844%
資本運用回報率 (%)	10.845%	6.653%	5.278%	5.883%	2.908%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	15.664%	10.048%	8.959%	8.137%	7.564%
稅前邊際利潤率 (%)	11.794%	7.091%	5.668%	5.036%	2.546%
純利率 (%)	6.352%	4.429%	3.507%	2.937%	2.061%

變現能力分析

流動比率 (X)	1.742 X	1.708 X	1.712 X	1.401 X	1.351 X
速動比率 (X)	1.084 X	1.066 X	1.067 X	0.868 X	0.852 X

財務槓桿分析

總負債 / 總資產比率 (%)	49.516%	58.397%	62.406%	64.886%	61.341%
總負債 / 股東資金比率 (%)	120.381%	172.552%	203.126%	223.830%	193.116%
非流動負債 / 股東資金比率 (%)	55.458%	88.883%	104.383%	96.688%	84.204%
利息盈利率 (倍)	7.214 X	4.192 X	4.508 X	5.962 X	2.609 X

營運效率分析

存貨周轉率日數 (日)

52.523 Day(s)

62.397 Day(s)

62.470 Day(s)

50.521 Day(s)

67.683 Day(s)

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